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BCFS

Butensky & Cohen Financial Security Portfolio holdings

AUM $404M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+34.65%
3 Year Est. Return
+72.17%
5 Year Est. Return
+90.36%
10 Year Est. Return
+276.9%
AUM
$93.7M
AUM Growth
-$5.56M
Cap. Flow
+$2.56M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.08%
Holding
207
New
68
Increased
69
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$858K
2
KSS icon
Kohl's
KSS
+$560K
3
TUP
Tupperware Brands Corporation
TUP
+$441K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$387K
5
PG icon
Procter & Gamble
PG
+$312K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.54M
2
TAP icon
Molson Coors Class B
TAP
+$1.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$882K
4
RIG icon
Transocean
RIG
+$510K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$163K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 12.96%
3 Financials 10.74%
4 Consumer Staples 9.77%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$50K 0.05%
821
+116
+16% +$7.6K
IDU icon
77
iShares US Utilities ETF
IDU
$1.39B
$43K 0.05%
790
– –
BGS icon
78
B&G Foods
BGS
$278M
$36K 0.04%
+1,000
New +$31.5K
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.41B
$36K 0.04%
1,065
– –
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$1.25B
$35K 0.04%
1,295
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$34K 0.04%
135
– –
VZ icon
82
Verizon
VZ
$195B
$33K 0.04%
768
+137
+22% +$6.32K
IYC icon
83
iShares US Consumer Discretionary ETF
IYC
$1.21B
$30K 0.03%
876
+156
+22% +$5.62K
IYF icon
84
iShares US Financials ETF
IYF
$4.61B
$28K 0.03%
660
+120
+22% +$5.35K
HST icon
85
Host Hotels & Resorts
HST
$16B
$24K 0.03%
+1,537
New +$28.8K
IYE icon
86
iShares US Energy ETF
IYE
$1.72B
$23K 0.02%
660
– –
IYW icon
87
iShares US Technology ETF
IYW
$24.8B
$23K 0.02%
940
+40
+4% +$1.03K
CMCSA icon
88
Comcast
CMCSA
$89.3B
$22K 0.02%
770
-580
-43% -$17.2K
IYJ icon
89
iShares US Industrials ETF
IYJ
$2.02B
$22K 0.02%
460
– –
GPC icon
90
Genuine Parts
GPC
$18.3B
$17K 0.02%
200
– –
IYT icon
91
iShares US Transportation ETF
IYT
$2.27B
$17K 0.02%
500
-20
-4% -$727
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$17K 0.02%
500
– –
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.84B
$15K 0.02%
+450
New +$16.6K
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.23B
$15K 0.02%
235
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$14K 0.01%
230
– –
PFE icon
96
Pfizer
PFE
$149B
$12K 0.01%
395
– –
AEP icon
97
American Electric Power
AEP
$68.2B
$11K 0.01%
+186
New +$10.3K
PM icon
98
Philip Morris
PM
$293B
$11K 0.01%
142
+39
+38% +$3.21K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$10K 0.01%
+297
New +$10.5K
OXY icon
100
Occidental Petroleum
OXY
$56B
$9K 0.01%
+129
New +$9.01K
2 3
4
5 6

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CWM
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MI
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EPAM
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SCP
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GIPM
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Butensky & Cohen Financial Security's Q3 2015 Portfolio in Review

As of Q3 2015, Butensky & Cohen Financial Security held 207 positions worth $93.7M, down 5.6% from $99.2M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Butensky & Cohen Financial Security's Q3 2015 filing shows 68 new, 69 increased, 14 reduced and 5 closed positions. Its largest new stake was Tupperware Brands Corporation: 7,860 shares worth $389K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Butensky & Cohen Financial Security's largest Q3 2015 buy was Tupperware Brands Corporation: 7,860 shares worth $389K.
  • Butensky & Cohen Financial Security added most to Chevron in Q3 2015, an estimated $858K increase.
  • Butensky & Cohen Financial Security's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $163K.
  • Butensky & Cohen Financial Security fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.54M.
  • Butensky & Cohen Financial Security's ten largest holdings make up 22% of its $93.7M portfolio in Q3 2015.
  • Butensky & Cohen Financial Security opened 68 new positions and closed 5 in Q3 2015.
  • Butensky & Cohen Financial Security's portfolio value fell 5.6% quarter-over-quarter to $93.7M.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2015, filed 13 Oct 2015.